Innovator U.S. Equity UltraUSEPETF
13F holders, Q2 2025 (June 30)70holders +1
6new positions
4sold out
1famous investor
$36.89avg. 13F price*
At the end of Q2 2025, 70 institutions reported holding Innovator U.S. Equity Ultra (USEP) in their 13F filings, up 1 from Q1 2025. 6 opened new positions and 4 sold out. The largest holders were Kellett Wealth Advisors, LLC ($22.4M), Sovran Advisors, LLC ($22.2M) and Simplicity Wealth,LLC ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innovator U.S. Equity Ultra
- CUSIP
- 45782C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 306,878 shares bought and 391,316 shares sold, net −84,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Kellett Wealth Advisors, LLC | 14.59% | Reduce -26.8% | 607,034 | $22.4M |
| Sovran Advisors, LLC | 2.33% | Add +8.4% | 601,067 | $22.2M |
| Simplicity Wealth,LLC | 0.26% | Add +1331.0% | 167,338 | $6.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.33% | Add +9.9% | 138,338 | $5.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 83,127 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 69,262 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 60,907 | $2.2M |
| Central Valley Advisors, LLC | 0.72% | Reduce -2.5% | 57,416 | $2.1M |
| KFG Wealth Management, LLC | 0.34% | Reduce -6.5% | 57,348 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 50,179 | $1.8M |
| Brookstone Capital Management | 0.02% | Add +1.6% | 49,533 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.1% | 49,504 | $1.8M |
| Sageworth Trust Co | 0.09% | No change | 42,816 | $1.6M |
| Advisory Services Network, LLC | 0.02% | No change | 37,331 | $1.4M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -2.5% | 35,830 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +7.3% | 34,383 | $1.3M |
| SageView Advisory Group, LLC | 0.05% | Reduce -8.7% | 32,638 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +394.3% | 29,719 | $1.1M |
| Strategic Blueprint, LLC | 0.05% | No change | 29,428 | $1.1M |
| Berger Financial Group, Inc | 0.07% | Reduce -16.8% | 27,390 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 25,999 | $958K |
| Fiduciary Financial Group, LLC | 0.16% | No change | 24,257 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 23,704 | $874K |
| Spire Wealth Management | 0.03% | Reduce -16.0% | 22,804 | $841K |
| Citadel Advisors | 0.00% | Add +76.0% | 22,472 | $828K |
| Prairie Wealth Advisors, Inc. | 0.34% | No change | 21,491 | $792K |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 20,050 | $739K |
| First Commonwealth Financial Corp | 0.15% | No change | 19,327 | $712K |
| MML Investors Services, LLC | 0.00% | Add +0.7% | 18,506 | $682K |
| Old Mission Capital LLC | 0.02% | Reduce -38.7% | 16,035 | $591K |
| Raymond James Financial Inc. | 0.00% | Add +23.4% | 16,003 | $590K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 14,593 | $538K |
| PFG Advisors | 0.02% | New | 14,219 | $524K |
| Harbour Investments, Inc. | 0.01% | No change | 13,121 | $484K |
| Wood Tarver Financial Group, LLC | 0.14% | No change | 12,789 | $471K |
| Advus Financial Partners, LLC | 0.12% | New | 12,775 | $471K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -1.9% | 12,665 | $467K |
| Allworth Financial LP | 0.00% | Reduce -1.8% | 12,432 | $458K |
| Continuum Advisory, LLC | 0.05% | Reduce -0.6% | 11,819 | $436K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 11,489 | $423K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,465 | $388K |
| WorthPointe, LLC | 0.16% | No change | 10,226 | $377K |
| Atticus Wealth Management, LLC | 0.10% | No change | 10,000 | $369K |
| AE Wealth Management LLC | 0.00% | Reduce -31.4% | 9,445 | $348K |
| Cornerstone Wealth Group, LLC | 0.03% | No change | 9,416 | $347K |
| Archer Investment Corp | 0.08% | Reduce -1.8% | 9,374 | $345K |
| MTM Financial Group, LLC | 0.18% | No change | 9,155 | $337K |
| Composition Wealth, LLC | 0.01% | No change | 9,015 | $332K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -16.7% | 8,820 | $325K |
| GTS Securities LLC | 0.01% | New | 8,199 | $302K |
| PKS Advisory Services, LLC | 0.07% | Reduce -3.2% | 7,737 | $285K |
| Core Wealth Advisors, Inc. | 0.08% | Reduce -27.7% | 7,704 | $284K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 7,350 | $271K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -71.2% | 6,294 | $232K |
| RPS Advisory Solutions LLC | 0.12% | Reduce -4.7% | 6,104 | $225K |
| Vantage Point Financial LLC | 0.09% | New | 5,728 | $211K |
| FC Advisory LLC | 0.06% | New | 5,656 | $208K |
| Talon Private Wealth, LLC | 0.03% | Reduce -27.1% | 5,101 | $188K |
| Barclays PLC | 0.00% | Add +48700.0% | 4,880 | $180K |
| Truvestments Capital LLC | 0.03% | No change | 4,339 | $160K |
| Morgan Stanley | 0.00% | No change | 3,500 | $129K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.1% | 3,368 | $124K |
| WealthShield Partners, LLC | 0.01% | Reduce -46.4% | 3,003 | $111K |
| UBS Group AG | 0.00% | Add +15.2% | 2,282 | $84K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,190 | $44K |
| Financial Network Wealth Advisors LLC | 0.05% | No change | 1,183 | $44K |
| Royal Bank of Canada | 0.00% | No change | 500 | $18K |
| Arax Advisory Partners | 0.00% | No change | 437 | $16K |
| IMG Wealth Management, Inc. | 0.01% | New | 357 | $13K |
| Cwm, LLC | 0.00% | No change | 140 | $5K |
"% of holder's portfolio" is USEP's weight in each manager's 13F, not the share of Innovator U.S. Equity Ultra the manager owns.